Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,917 | $515 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,907 | $1,005 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 14,427 | $980 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,457 | $785 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,376 | $1,222 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,744 | $520 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,599 | $490 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,529 | $637 | $72.33 | $61.83 - $87.52 |
| Q4 2021 | 1,631 | $263 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,786 | $668 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,046 | $499 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,296 | $521 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,591 | $346 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,506 | $245 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 10,858 | $569 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,735 | $672 | $63.90 | $57.62 - $69.73 |
| Q2 2018 | 5,300 | $327 | $55.00 | $43.72 - $69.40 |